Half-year report · Q2
6379.TEDINET S100URRY
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥105.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥110.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥105.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥26.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥82.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥84.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥82.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥346m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥199m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.34 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.2 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.02 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 藤 賢 治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鵜 飼 豊 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales of completed construction contracts (5-year summary) | Prior1YTDDuration | 70219000000 | JPY |
| Net sales of completed construction contracts (5-year summary) | CurrentYTDDuration | 75155000000 | JPY |
| Net sales of completed construction contracts (5-year summary) | Prior1YearDuration | 140366000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4366000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3638000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10261000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2869000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2634000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7249000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3286000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2369000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8117000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 82671000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 82086000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 84123000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 105416000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 105094000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 110746000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 53.02 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 49.34 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 134.20 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.776 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.773 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.752 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -6630000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 346000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3565000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1385000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -199000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1738000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -3927000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -5801000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -7181000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5885000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6827000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 12446000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 54168053 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 54168053 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 54168053 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 54168053 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 11658000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2160 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |